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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 35,69 | 14.8. |   | 27,56 | 56,12 | 124,75 | 138,09 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 271,46 | 14.8. | | 23,91 | 49,49 | 112,66 | 123,90 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 264,96 | 14.8. | | 23,73 | 49,13 | 110,92 | 120,82 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 261,32 | 14.8. | | 23,77 | 49,20 | 110,88 | 120,60 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,93 | 14.8. | | 25,99 | 53,27 | 109,13 | 114,20 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 218,94 | 14.8. | | 22,94 | 47,50 | 104,08 | 109,55 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 34,69 | 14.8. |  | 13,40 | 47,62 | 96,32 | 141,91 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 195,47 | 14.8. | | 22,25 | 46,42 | 95,45 | 97,36 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 159,49 | 14.8. | | 21,34 | 44,69 | 88,61 | 86,39 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 232,62 | 14.8. | | 10,18 | 41,31 | 85,65 | 127,50 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 227,23 | 14.8. | | 10,17 | 41,22 | 84,66 | 124,98 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 186,83 | 14.8. | | 9,27 | 39,39 | 78,12 | 112,84 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 126,04 | 18.8. | | 10,39 | 14,36 | 61,84 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,68 | 18.8. | | 8,82 | 11,97 | 51,73 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,33 | 18.8. | | 8,29 | 11,11 | 47,63 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 194,97 | 18.8. | | 23,56 | 17,20 | 45,00 | 56,40 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 505,85 | 18.8. | | 23,46 | 17,04 | 44,40 | 55,46 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,50 | 15.8. | | 23,46 | 23,24 | 43,69 | 93,11 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 457,76 | 18.8. | | 22,91 | 16,22 | 41,39 | 50,20 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 392,17 | 18.8. | | 23,51 | 15,33 | 40,64 | 36,43 | |
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